Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CUBIST SYSTEMATIC STRATEGIES LLC | 05-15-2023 | 03-31-2023 | 3839 | 16,392,382,056 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NORTHERN TR CORP | COM | 1201 | $3,377,582 | 38,325 | 0.00 | 0.06 | -59,529 | -60.83 | 03-31-2023 |
G SQUARED ASCEND II INC | COM CL A | 1202 | $3,374,906 | 325,449 | 0.00 | 0.02 | -72,942 | -18.31 | 03-31-2023 |
NOBLE CORP PLC | ORD SHS A | 1203 | $3,347,648 | 84,815 | 0.00 | 84,815 | +Inf | 03-31-2023 | |
OLD REP INTL CORP | COM | 1204 | $3,344,806 | 133,953 | 0.00 | 0.02 | -578 | -0.43 | 03-31-2023 |